Canara Robeco Asset Management Co. Ltd.

Category
Distribution Type
Structure
  
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2600 NAV Date : Dec 12, 2024
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2600 NAV Date : Dec 12, 2024
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 103.0700 NAV Date : Dec 12, 2024
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 103.0700 NAV Date : Dec 12, 2024
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9049 NAV Date : Dec 12, 2024
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9049 NAV Date : Dec 12, 2024
Canara Robeco Ultra Short Term Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3655.7490 NAV Date : Dec 12, 2024
Canara Robeco Ultra Short Term Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3655.7490 NAV Date : Dec 12, 2024
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.2858 NAV Date : Dec 12, 2024
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.2858 NAV Date : Dec 12, 2024
Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1240.7100 NAV Date : Dec 12, 2024
Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1240.7100 NAV Date : Dec 12, 2024
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1240.7577 NAV Date : Dec 12, 2024
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1240.7577 NAV Date : Dec 12, 2024
Canara Robeco Liquid Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3025.2120 NAV Date : Dec 12, 2024
Canara Robeco Liquid Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3025.2120 NAV Date : Dec 12, 2024
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5000 NAV Date : Dec 12, 2024
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5000 NAV Date : Dec 12, 2024
Canara Robeco ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 177.6900 NAV Date : Dec 12, 2024
Canara Robeco ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 177.6900 NAV Date : Dec 12, 2024
Canara Robeco Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 28.3703 NAV Date : Dec 12, 2024
Canara Robeco Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 28.3703 NAV Date : Dec 12, 2024
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0129 NAV Date : Dec 12, 2024
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0129 NAV Date : Dec 12, 2024
Canara Robeco Consumer Trends Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 110.1100 NAV Date : Dec 12, 2024
Canara Robeco Consumer Trends Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 110.1100 NAV Date : Dec 12, 2024
Canara Robeco Consumer Trends Fund Instl Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5700 NAV Date : May 20, 2016
Canara Robeco Consumer Trends Fund Instl Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5700 NAV Date : May 20, 2016
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.7800 NAV Date : Dec 12, 2024
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.7800 NAV Date : Dec 12, 2024
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4496 NAV Date : Dec 12, 2024
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4496 NAV Date : Dec 12, 2024
Canara Robeco Bluechip Equity Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 62.4000 NAV Date : Dec 12, 2024
Canara Robeco Bluechip Equity Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 62.4000 NAV Date : Dec 12, 2024
Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.3200 NAV Date : Dec 12, 2024
Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.3200 NAV Date : Dec 12, 2024
Canara Robeco Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 24.3182 NAV Date : Dec 12, 2024
Canara Robeco Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 24.3182 NAV Date : Dec 12, 2024
Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4498 NAV Date : Dec 12, 2024
Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4498 NAV Date : Dec 12, 2024
Canara Robeco Short Duration Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2853 NAV Date : Dec 12, 2024
Canara Robeco Short Duration Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2853 NAV Date : Dec 12, 2024
Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2876 NAV Date : Dec 12, 2024
Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2876 NAV Date : Dec 12, 2024
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5395 NAV Date : Dec 12, 2024
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5395 NAV Date : Dec 12, 2024
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 136.3700 NAV Date : Dec 12, 2024
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 136.3700 NAV Date : Dec 12, 2024
Canara Robeco Equity Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 400.6200 NAV Date : Dec 12, 2024
Canara Robeco Equity Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 400.6200 NAV Date : Dec 12, 2024

Displaying 1 to 50 of 368 results

STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top